Donald J. Trump · OGE Form 278-T
President Donald J. Trump Periodic Transaction Report 08.12.25 (1)
Filed Aug 12, 2025 · original PDF
496 of the 507 trades on this report are confirmed so far; the rest are still being checked.
These reports are scanned images, so we read each one twice, with two independent methods, and publish a trade only when both agree on its type, date, late-notice mark and amount range. The name of the security is the first reader's text and can contain letter errors; every trade links to its page of the original report. Amounts are the ranges the form asks for, and totals add the LOW end of each range, so the real figure is at least that.
- Purchase: TRIBOROUGH BRDG & T 5% DUE ON 12/01/50 $500,001 – $1,000,000
- Purchase: ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 B/E 5.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC B/E PTC 5.00 % Due Aug 15, 2028 $100,001 – $250,000
- Purchase: MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BD B/E ETM 5.00 % Due Aug 1, 2025 $100,001 – $250,000
- Purchase: MATANUSKA SUSITNA BORO AK TRANSN SYS SER C B/E 4.00 % Due Nov 1, 2025 $50,001 – $100,000
- Purchase: MICHIGAN PUB PWR AGY REV BELLE RVR PJ 2024 A B/E 5.00 % Due Jan 1, 2026 $100,001 – $250,000
- Purchase: MIDLOTHIAN TX CMNTY DEV CORP SALES TAX REV BAM B/E B/Q 4.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: RACINE WI RFDG B/E PTC 4.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: WICKLIFFE OH CITY SCH DIST FACS IMPT 2020 A B/E 5.00 % Due Dec 1, 2025 $500,001 – $1,000,000
- Purchase: ATLANTA GA DEV AUTH REV/GA ST UNIV RESH FNDTN SCI PK PJ B/E PTC 4.00 % Due Jul 1, 2028 $100,001 – $250,000
- Purchase: DANVILLE VA SCH 2022 B/E GUAR CR ENH 4.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: GARVIN CNTY OK EDL FACS AUTH LSE REV WYNNEWOOD PUB SCH PJ B/E 5.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: GRAND RAPIDS MI PUD SCHS SCH BLDG & SITE RFDG AGM B/E 5.00 % Due May 1, 2041 $50,001 – $100,000
- Purchase: JOHNSON CNTY KS PK & REC DIST CTF PARTN REV SER A B/E B/Q 4.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: LOWER AL GAS DIST GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 $100,001 – $250,000
- Purchase: MEMORIAL CITY REDEV AUTH TX TAX INCRMT CNTRCT REV RFDG AGM B/E 5.00 % Due Sep 1, 2025 $100,001 – $250,000
- Purchase: MIAMI DADE CNTY FL HLTH FACS HOSP RFDG NICKLAUS CHLDRNS HOSP A REV B/E 5.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: MILWAUKEE CNTY WI CORP PURP SER A B/E PTC 3.00 % Due Oct 1, 2025 $100,001 – $250,000
- Purchase: PARIS TX WTR & SWR REV 2022 B/E CR ENH 5.00 % Due Jun 15, 2026 $50,001 – $100,000
- Purchase: POLK CNTY FL SCH BRD CTF PARTN RFDG SER B REV B/E 5.00 % Due Jan 1, 2026 $50,001 – $100,000
- Purchase: WHITEHALL OH CITY SCH DIST RFDG SER A B/E B/Q CR ENH CAB @76.261 2.75% 0.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: ARIZONA ST CTF PARTN RFDG REV B/E 5.00 % Due Sep 1, 2026 $50,001 – $100,000
- Purchase: BATAVIA OH LOC SCH DIST IMPT SER B B B/E 4.00 % Due Nov 1, 2025 $50,001 – $100,000
- Purchase: BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 $250,001 – $500,000
- Purchase: COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: DUBLIN OH VARIOUS PURP B/E 3.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: KENOSHA WI PROM NT B/E 4.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 $50,001 – $100,000
- Purchase: NORTHERN PALM BCH CNTY IMPT DIST FL WTR CTL RFDG REV BAM B/E 5.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: PHILADELPHIA PA WTR & WSTWTR REV SER B AGM B/E 5.00 % Due Sep 1, 2025 $250,001 – $500,000
- Purchase: SHARONVILLE OH SPL OBLIG REV B/E 4.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: SOUTHCENTRAL PA GENL AUTH REV HANOVER HOSP B/E 5.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: TEXAS ST COLL STDNT LN B/E AMT 5.00 % Due Aug 1, 2025 $100,001 – $250,000
- Purchase: WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: AKRON OH RFDG VARIOUS PURP SER A B/E OID @97.485 3.26% 3.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049 $100,001 – $250,000
- Purchase: CHILLICOTHE MO CTF PARTN REV B/E B/Q 4.00 % Due Feb 1, 2026 $50,001 – $100,000
- Purchase: DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTH CARE SYS INC B B/E 5.00 % Due Aug 15, 2025 $100,001 – $250,000
- Purchase: JACKSON CNTY MI CAP IMPT B/E 467106 LTD TAX CAP IMPT 3.00 % Due Nov 1, 2025 $50,001 – $100,000
- Purchase: MISSISSIPPI HM CORP SNGL FAM MTG REV SER F B/E AMT 3.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Due Dec 1, 2025 $250,001 – $500,000
- Purchase: ARLINGTON TX HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF GTD 5.00 % Due Aug 15, 2025 $15,001 – $50,000
- Purchase: BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST SER B/E 2.875 % Due Dec 1, 2049 $100,001 – $250,000
- Purchase: CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR SER A REV B/E PTC 5.00 % Due Nov 15, 2046 $50,001 – $100,000
- Purchase: CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV B/E 5.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Due Nov 1, 2025 $50,001 – $100,000
- Purchase: HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GRP B B/E 5.00 % Due Jul 1, 2025 $250,001 – $500,000
- Purchase: MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E B/Q 4.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Due Jul 1, 2025 $100,001 – $250,000
- Purchase: NORTH DAKOTA ST HSG FIN AGY PG HM MTG PG 2017A PAC REV B/E 2.625 % Due Jul 1, 2025 $100,001 – $250,000
- Purchase: NORWIN PA SCH DIST AGM B/E ST INTRCPT 3.00 % Due Nov 15, 2025 $100,001 – $250,000
- Purchase: WELD CNTY CO SCH DIST RE 7 B/E ST INTRCPT 4.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: WEST CARROLLTON OH CITY SCH DIST FACS CONSTR & IMPT B B/E B/Q CR ENH 4.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS B/E ST INTRCPT 4.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM B/E 5.25 % Due Jun 1, 2051 $50,001 – $100,000
- Purchase: LOWER AL GAS DIST GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 $50,001 – $100,000
- Purchase: SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 15, 2025 $50,001 – $100,000
- Purchase: WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025 $50,001 – $100,000
- Purchase: DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA B/E PTC 5.00 % Due Dec 1, 2026 $50,001 – $100,000
- Purchase: GREATER CLEVELAND OH REGL TRAN AUTH SALES TAX RFDG CI REV B/E 5.00 % Due Dec 1, 2029 $50,001 – $100,000
- Purchase: HAMILTON STHESTRN IN SCHS SER A B/E ST INTRCPT 5.00 % Due Jun 30, 2025 $50,001 – $100,000
- Purchase: HARRIS CNTY TX MUD 459 AGM B/E 4.50 % Due Apr 1, 2026 $50,001 – $100,000
- Purchase: HARRIS CNTY TX TOLL RD REV 1ST LIEN RFDG SER A B/E 5.00 % Due Aug 15, 2025 $50,001 – $100,000
- Purchase: KOKOMO IN SCH CORP 2023 B/E B/Q CR ENH 5.00 % Due Jan 15, 2026 $50,001 – $100,000
- Purchase: LAKEWOOD OH RFDG VARIOUS PURP IMPT SER A B/E 5.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: ROUND ROCK TX INDPT SCH DIST RFDG B/E 5.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: WASHOE CNTY NV SCH DIST RFDG SCH IMPT SER A B/E 5.00 % Due Jun 1, 2025 $100,001 – $250,000
- Purchase: ARLINGTON TX HIGH ED FIN CORP UPLIFT ED SER A REV B/E PSF GTD 5.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: ARLINGTON TX HSG FIN CORP MLTIFAM HSG REV RESV MAYFIELD APTS B/E 3.50 % Due Nov 1, 2043 $100,001 – $250,000
- Purchase: ATCHISON CNTY KS UNI SCH DIST 409 RFDG IMPT BAM B/E 5.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT BOWEN 1ST B/E 2.875 % Due Aug 1, 2043 $50,001 – $100,000
- Purchase: BIRMINGHAM AL CONV SER A1 B/E CAB @87.829 4.04% 5.00 % Due Mar 1, 2045 $50,001 – $100,000
- Purchase: BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 $100,001 – $250,000
- Purchase: CINCO TX MUD 1 CNTRCT REV 2019 A B/E CR ENH 4.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: CITIGROUP INC. VAR 32 DUE 05/01/32 $100,001 – $250,000
- Purchase: CLARK CNTY NV SCH DIST VARIOUS PURP MEDIUM TERM BD SER F B/E 3.00 % Due Jun 15, 2025 $250,001 – $500,000
- Purchase: HUTTO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: IOWA ST UNIV SCI & TECH UNIV REV ATHLETIC FACS SER I S U B/E 3.00 % Due Jul 1, 2025 $15,001 – $50,000
- Purchase: KANSAS ST DEV FIN AUTH REV RFDG KS ST PJ SER F B/E 5.00 % Due Nov 1, 2025 $50,001 – $100,000
- Purchase: LOUISIANA LOC GOVT ENVMNTL FAC & CMNTY DEV AUTH INS ASSMT B REV B/E 5.00 % Due Aug 15, 2025 $100,001 – $250,000
- Purchase: MASSACHUSETTS ST HSG FIN AGY HSG REV SER A3 GREEN BD B/E 2.95 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: MEMPHIS SHELBY CNTY TN INDL DEV BRD ECON REV GRWTH RFDG B B/E 5.00 % Due Nov 1, 2025 $100,001 – $250,000
- Purchase: MIAMI CNTY KS PUB BLDG COMMN LSE REV B/E B/Q OID @97.858 3.4% 3.25 % Due Sep 1, 2035 $100,001 – $250,000
- Purchase: MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SUB RFDG SER C B/E 5.00 % Due Jan 1, 2026 $250,001 – $500,000
- Purchase: MORGAN STANLEY VAR 28 DUE 10/18/28 $100,001 – $250,000
- Purchase: ORANGE CNTY FL SCH BRD CTF PARTN RFDG SER C REV B/E 5.00 % Due Aug 1, 2031 $50,001 – $100,000
- Purchase: POLK CNTY FL SCH BRD CTF PARTN RFDG SER B REV B/E 5.00 % Due Jan 1, 2026 $50,001 – $100,000
- Purchase: QUALCOMM INC 2.15%30 DUE 05/20/30 $500,001 – $1,000,000
- Purchase: ST MARYS CLLG MD REV RFDG ACADEMIC FEES & B/E OID @99.780 3.02% 3.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: THE HOME DEPOT, 2.95%29 DUE 06/15/29 $500,001 – $1,000,000
- Purchase: T-MOBILE USA, I 3.375%29 DUE 04/15/29 $500,001 – $1,000,000
- Purchase: UNITEDHEALTH GROU 4.5%33 DUE 04/15/33 $500,001 – $1,000,000
- Purchase: WASHINGTON ST 5%37GO UTX DUE 02/01/37 $500,001 – $1,000,000
- Purchase: WELLS FARGO & CO VAR 33 DUE 07/25/33 $100,001 – $250,000
- Purchase: WISCONSIN ST HLTH & EFA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX 5.00 % Due Aug 15, 2025 $100,001 – $250,000
- Purchase: BAY CITY TX RFDG B/E 5.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT 4.00 % Due May 1, 2025 $50,001 – $100,000
- Purchase: CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049 $250,001 – $500,000
- Purchase: EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Due Sep 1, 2025 $100,001 – $250,000
- Purchase: HARLANDALE TX INDPT SCH DIST RFDG SER A B/E PSF GTD 5.00 % Due Aug 15, 2028 $15,001 – $50,000
- Purchase: HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG B/E 5.00 % Due Nov 1, 2025 $100,001 – $250,000
- Purchase: INDIANAPOLIS IN WTR SYS REV RFDG 1ST LIEN SER A AGM B/E 5.00 % Due Oct 1, 2025 $100,001 – $250,000
- Purchase: MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV AGM B/E 5.00 % Due May 1, 2027 $100,001 – $250,000
- Purchase: MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due May 1, 2028 $15,001 – $50,000
- Purchase: MONTGOMERY CNTY PA HIGH ED & HLTH AUTH REV UNIV THOMAS JEFFERSON B/E 5.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: NEWTON KS SER A DB B/E 5.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: POTTAWATOMIE CNTY KS SER A DB B/E 4.00 % Due Oct 1, 2025 $50,001 – $100,000
- Purchase: RACINE WI RFDG B/E 3.00 % Due Dec 1, 2025 $250,001 – $500,000
- Purchase: RHODE IS HLTH & EDL BLDG CORP PUB SCHS REV FING PG SER A AGM B/E 5.00 % Due May 15, 2025 $100,001 – $250,000
- Purchase: RHODE IS INFRA BK SAFE DRNKG WTR REV SER A GREEN B/E PTC 5.00 % Due Oct 1, 2028 $50,001 – $100,000
- Purchase: SOUTHWEST TX HIGH ED AUTH INC STHRN METHODIST UNIV PJ A REV B/E 5.00 % Due Oct 1, 2025 $50,001 – $100,000
- Purchase: UNIVERSITY AL GENL REV SER A RFDG B/E 5.00 % Due Jul 1, 2025 $50,001 – $100,000
- Purchase: WESTON MUD TX RFDG HARRIS CNTY BAM B/E B/Q 4.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: ARLINGTON TEX INDPT 5%31GO UTX DUE 02/15/31 $500,001 – $1,000,000
- Purchase: ARIZONA INDL DEV AU 5% DUE ON 11/01/54 $500,001 – $1,000,000
- Purchase: HUTTO TEX 4.125% DUE ON 08/01/49 $500,001 – $1,000,000
- Purchase: TEXAS PRIVATE ACTIV 4% DUE ON 12/31/38 $500,001 – $1,000,000
- Purchase: WEST VA COMMR OF HW 5% 09/01/27 $500,001 – $1,000,000
- Purchase: ARLINGTON TEX HIGHE 4% 08/15/44 $500,001 – $1,000,000
- Purchase: LIBERTY N Y DEV 5.25% 10/01/35 $500,001 – $1,000,000
- Purchase: NORTH SPENCER CNTY 5% DUE ON 07/15/31 $500,001 – $1,000,000
- Purchase: ALAMOGORDO NM MUN SCH DIST 1 B/E B/Q 4.00 % Due Aug 1, 2025 $100,001 – $250,000
- Purchase: ALTOONA PA SWR DB AGM B/E GTD 4.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027 $100,001 – $250,000
- Purchase: EL PASO TX RFDG B/E 5.00 % Due Aug 15, 2025 $50,001 – $100,000
- Purchase: FLORIDA ST BRD ED PUB ED RFDG CAP OUTLAY SER F DB B/E PTC 5.00 % Due Jun 1, 2027 $50,001 – $100,000
- Purchase: GREATER JASPER SCH BLDG CORP IN 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 $50,001 – $100,000
- Purchase: HARRIS CNTY TEX MET 5% DUE ON 11/01/26 $500,001 – $1,000,000
- Purchase: HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.00 % Due Aug 1, 2025 $100,001 – $250,000
- Purchase: KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Due Jul 1, 2025 $15,001 – $50,000
- Purchase: LINDALE TX RFDG SMITH CNTY B/E B/Q 4.00 % Due Aug 15, 2025 $50,001 – $100,000
- Purchase: MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2028 $50,001 – $100,000
- Purchase: MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2029 $50,001 – $100,000
- Purchase: NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SER A PRESBYTERIAN HC SVCS B/E 5.00 % Due Aug 1, 2029 $250,001 – $500,000
- Purchase: PASCO CNTY FL SCH BRD CTF PARTN SER A REV BAM B/E 5.00 % Due Aug 1, 2025 $15,001 – $50,000
- Purchase: PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q CR ENH 5.00 % Due Feb 1, 2026 $100,001 – $250,000
- Purchase: PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 5.00 % Due Feb 1, 2026 $100,001 – $250,000
- Purchase: RANDOLPH IN CENT SCH AD VALOREM PPTY TAX 1ST MTG RFDG IMPT REV B/E 4.00 % Due Jan 15, 2026 $100,001 – $250,000
- Purchase: TEXAS TRANSN COMMN 5% DUE ON 08/15/40 $500,001 – $1,000,000
- Purchase: TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/15/40XTRO $500,001 – $1,000,000
- Purchase: VIA MET TRAN AUTH TX SALES TAX REV CONTRCTL OBLIG B/E 5.00 % Due Jul 15, 2025 $50,001 – $100,000
- Purchase: WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025 $15,001 – $50,000
- Purchase: WESTERN DUBUQUE CNTY IA CMNTY SCH DIST INFRA REV SALES SVCS BAM B/E 5.00 % Due Jun 1, 2025 $100,001 – $250,000
- Purchase: CHATTANOOGA TENN HE 5% DUE ON 12/01/34 $500,001 – $1,000,000
- Purchase: COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Due Jun 1, 2025 $50,001 – $100,000
- Purchase: FRANKLIN CNTY MO PUB WTR SPLY DIST 3 WTRWKS RFDG SER AV REV B/E 4.00 % Due Dec 1, 2025 $250,001 – $500,000
- Purchase: HARRIS CNTY TX MUD 105 RFDG 2019 B/E CR ENH 3.00 % Due Mar 1, 2026 $500,001 – $1,000,000
- Purchase: LAFAYETTE LA COMMNS SYS REV RFDG AGM B/E 5.00 % Due Nov 1, 2025 $1,000,001 – $5,000,000
- Purchase: METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFDG NPFG B/E 5.25 % Due Jul 1, 2025 $250,001 – $500,000
- Purchase: MIAMI TRACE OH LOC SCH DIST RFDG B/E B/Q 3.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: MIAMI-DADE CNTY 5.25% DUE ON 10/01/55 $500,001 – $1,000,000
- Purchase: PORT ARANSAS TX COMB TAX LTD PLG REV CTF OBLIG 2025 DB B/E B/Q 5.00 % Due Feb 1, 2026 $250,001 – $500,000
- Purchase: TEXAS ST UNIV SYS FING RFDG SER A REV B/E PTC 5.00 % Due Mar 15, 2026 $15,001 – $50,000
- Purchase: WELD CNTY COLO S 5.25%39GO UTX DUE 12/01/39 $500,001 – $1,000,000
- Purchase: AIR PRODUCTS AND 4.85%34 DUE 02/08/34 $500,001 – $1,000,000
- Purchase: BERNALILLO NM MUN SCH DIST 1 2019 B/E B/Q CR ENH 4.00 % Due Aug 1, 2025 $100,001 – $250,000
- Purchase: BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 $250,001 – $500,000
- Purchase: BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PJ SER A B/E 5.00 % Due Oct 1, 2025 $100,001 – $250,000
- Purchase: CAPE CORAL FL WTR & SWR REV RFDG B/E 5.00 % Due Oct 1, 2025 $100,001 – $250,000
- Purchase: COLORADO SCH MINES INSTL ENTRPRS REV BREV B B/E 5.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER D B/E 5.00 % Due Aug 1, 2025 $100,001 – $250,000
- Purchase: IOWA CENT CMNTY CLLG DORM RFDG MERGED AREA V REV B/E B/Q 3.00 % Due Jun 1, 2025 $100,001 – $250,000
- Purchase: JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV B/E 5.00 % Due Dec 15, 2025 $50,001 – $100,000
- Purchase: KANSAS CITY MO WTR REV SER A B/E 5.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: LOWER COLORADO RVR AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS B/E PTC 5.00 % Due May 15, 2032 $100,001 – $250,000
- Purchase: MIAMI DADE CNTY FL PUB FACS REV RFDG JACKSON HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025 $100,001 – $250,000
- Purchase: PHILADELPHIA PA SCH DIST RFDG SER F BAM TCRS 5.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: WARREN CNTY KY BRD ED B/E 5.00 % Due Dec 1, 2025 $250,001 – $500,000
- Purchase: WISCONSIN DELLS WI PROM NT SER B B/E 5.00 % Due Mar 1, 2026 $15,001 – $50,000
- Purchase: CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049 $250,001 – $500,000
- Purchase: GREATER CLARK BLDG CORP IN 1ST MTG SER B REV B/E ST INTRCPT 6.00 % Due Jan 15, 2026 $250,001 – $500,000
- Purchase: LOWER AL GAS DIST PJ REV 2 SER A B/E 4.00 % Due Dec 1, 2025 $250,001 – $500,000
- Purchase: AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 5.25 % Due May 15, 2025 $250,001 – $500,000
- Purchase: CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH F B/E AMBAC 5.25 % Due Jul 1, 2025 $250,001 – $500,000
- Purchase: KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTRCPT 3.25 % Due Mar 1, 2026 $500,001 – $1,000,000
- Purchase: META PLATFORMS, 4.75%34 DUE 08/15/34 $250,001 – $500,000
- Purchase: METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2031 $250,001 – $500,000
- Purchase: NORTH TX MUN WTR DIST TX LOWER EAST FORK WSTWTR RFDG REV B/E 3.00 % Due Jun 1, 2025 $50,001 – $100,000
- Purchase: SOUTH CAROLINA ST P 5% DUE ON 12/01/50 $500,001 – $1,000,000
- Purchase: PENNSYLVANIA ST TPK 5% DUE ON 12/01/43 $500,001 – $1,000,000
- Purchase: BROWARD CNTY FL TOURIST DEV TAX REV CONVNTN CTR EXPN B/E 5.00 % Due Sep 1, 2025 $100,001 – $250,000
- Purchase: CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049 $50,001 – $100,000
- Purchase: COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025 $100,001 – $250,000
- Purchase: CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027 $100,001 – $250,000
- Purchase: FAYETTE MO R III SCH DIST RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026 $100,001 – $250,000
- Purchase: GALVESTON CNTY TX WTR CTL & IMPT DIST 1 B/E 5.00 % Due Mar 1, 2026 $50,001 – $100,000
- Purchase: JACKSONVILLE FL SPL REV RFDG SER B B/E 5.00 % Due Oct 1, 2025 $100,001 – $250,000
- Purchase: JACKSONVILLE FL TRANSN AUTH LOC OPT GAS TAX REV SR LIEN B/E 5.00 % Due Aug 1, 2036 $250,001 – $500,000
- Purchase: JEFFERSON CNTY KY SCH DIST FIN CORP BLDG REV RFDG SER B B/E PTC 3.00 % Due Jul 1, 2025 $100,001 – $250,000
- Purchase: LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A B/E B/Q 4.00 % Due Feb 1, 2027 $100,001 – $250,000
- Purchase: MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051 $100,001 – $250,000
- Purchase: NEW MELLE MO FIRE PROTN DIST BAM B/E B/Q 3.00 % Due Mar 1, 2026 $250,001 – $500,000
- Purchase: NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV SYS SER A B/E PTC 5.00 % Due Aug 1, 2028 $500,001 – $1,000,000
- Purchase: ORANGE CNTY FL HLTH FACS AUTH REV HOSP RFDG ORLANDO HEALTH B B/E 5.00 % Due Oct 1, 2025 $100,001 – $250,000
- Purchase: OSHKOSH WI WTR SYS REV SER C B/E 4.00 % Due Jan 1, 2029 $50,001 – $100,000
- Purchase: PENNSYLVANIA ST HIGH EDL FACS AUTH REV RFDG UNIV PA HLTH SYS SER B B/E 5.00 % Due Aug 15, 2025 $250,001 – $500,000
- Purchase: ST FRANCOIS CNTY MO CENT SCH DIST R III RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026 $500,001 – $1,000,000
- Purchase: TWIN LAKES IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jul 15, 2025 $250,001 – $500,000
- Purchase: UNIVERSITY NE UNIV REV RFDG SER A B/E ETM 5.00 % Due Jul 1, 2025 $100,001 – $250,000
- Purchase: UNIVERSITY WEST FL FNDTN INC FL DORM REV RFDG SER A B/E 5.00 % Due Jun 1, 2026 $100,001 – $250,000
- Purchase: WICHITA KS RFDG 2020 A B/E 3.00 % Due Jun 1, 2026 $100,001 – $250,000
- Purchase: ANKENY IA SER A B/E 5.00 % Due Jun 1, 2025 $100,001 – $250,000
- Purchase: DODGE CNTY WI RFDG 2017 A B/E B/Q 3.00 % Due Aug 1, 2025 $100,001 – $250,000
- Purchase: EAST RIDGE TN RFDG 2021 A B/E B/Q 3.00 % Due Jun 1, 2026 $100,001 – $250,000
- Purchase: INDIANA FIN AUTH HLTH SYS REV IN UNIV HLTH INC SER B B/E 2.25 % Due Dec 1, 2058 $1,000,001 – $5,000,000
- Purchase: LYCOMING CNTY PA WTR & SWR AUTH REV GTD AGM B/E 3.00 % Due Nov 15, 2025 $50,001 – $100,000
- Purchase: OHIO ST HSG FIN AGY RES MTG REV 2025A B/E GUAR CR ENH 6.00 % Due Mar 1, 2026 $250,001 – $500,000
- Purchase: OKLAHOMA TRANS AUTH OK F K A OK ST TPK AUTH 2ND SR REV SER A B/E 5.00 % Due Jan 1, 2038 $250,001 – $500,000
- Purchase: PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A B/E 5.00 % Due Apr 15, 2026 $100,001 – $250,000
- Purchase: SOUTH DAKOTA BRD REGTS HSG & AUX FAC SYS REV B/E 5.00 % Due Apr 1, 2026 $100,001 – $250,000
- Purchase: TENNESSEE HSG DEV AGY RES FIN PG REV SER 3A B/E 4.05 % Due Jan 1, 2026 $100,001 – $250,000
- Purchase: ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR B/E 5.00 % Due Jul 15, 2025 $250,001 – $500,000
- Purchase: COOK CNTY ILL CM 4.25% DUE ON 12/01/47 $500,001 – $1,000,000
- Purchase: DALLAS TX HSG FIN CORP MULTI FAM HSG REV POSITANO APTS LLC B/E 5.00 % Due Sep 1, 2026 $15,001 – $50,000
- Purchase: DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA B/E PTC 5.00 % Due Dec 1, 2026 $100,001 – $250,000
- Purchase: KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 $100,001 – $250,000
- Purchase: LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT B/E CR ENH PTC 3.00 % Due Nov 1, 2025 $100,001 – $250,000
- Purchase: LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS B/E 5.00 % Due Jun 1, 2025 $50,001 – $100,000
- Purchase: LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A B/E 5.00 % Due May 15, 2025 $250,001 – $500,000
- Purchase: MARICOPA CNTY AZ INDL DEV AUTH BANNER HLTH SER D REV B/E 5.00 % Due Jan 1, 2046 $100,001 – $250,000
- Purchase: MARYLAND ST HEALTH 5% DUE ON 10/01/43 $500,001 – $1,000,000
- Purchase: MINOT ND WTR & SWR UTIL RESV SER D DB B/E 3.00 % Due Oct 1, 2025 $100,001 – $250,000
- Purchase: RHODE IS ST HEALTH 5% DUE ON 05/15/34 $500,001 – $1,000,000
- Purchase: ECTOR CNTY TX INDPT SCH DIST RFDG PSF GTD B/E 5.00 % Due Aug 15, 2025 $250,001 – $500,000
- Purchase: ILLINOIS ST 5% DUE ON 05/01/39 $500,001 – $1,000,000
- Purchase: KENTWOOD MI PUB SCHS SCH BLDG & SITE SER 2 B/E 4.00 % Due May 1, 2025 $100,001 – $250,000
- Purchase: LOWER AL GAS DIST GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 $100,001 – $250,000
- Purchase: LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA TRNSMSN SVCS A B/E 5.00 % Due May 15, 2025 $100,001 – $250,000
- Purchase: MANATEE CNTY FLA SC 5% DUE ON 07/01/38 $500,001 – $1,000,000
- Purchase: MARYLAND ST STDM AUTH REV BALTIMORE CITY PUB SCHS CONSTR A B/E 5.00 % Due May 1, 2025 $100,001 – $250,000
- Purchase: MISSOURI ST HEALTH 4% DUE ON 04/01/45 $500,001 – $1,000,000
- Purchase: MISSOURI ST HILTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051 $100,001 – $250,000
- Purchase: NEWARK CULTURAL ED FACS FIN CORP TX REV RFDG KIMBELL ART FNDTN PJB/E 5.00 % Due Nov 15, 2025 $50,001 – $100,000
- Purchase: PHILADELPHIA PA AUTH INDL DEV CITY SVC AGREEMT REV REBUILD B/E 5.00 % Due May 1, 2025 $100,001 – $250,000
- Purchase: RACINE WIS UNI SCH 5% DUE ON 04/01/30 $500,001 – $1,000,000
- Purchase: SOMERVILLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025 $250,001 – $500,000
- Purchase: KENTUCKY ST PPTY & 5% DUE ON 04/01/37 $500,001 – $1,000,000
- Purchase: KING CNTY WA HSG AUTH REV POOL RFDG B/E 3.00 % Due May 1, 2025 $50,001 – $100,000
- Purchase: LAKE WORTH BEACH FL NON AD VALOREM REV A BAM B/E 5.00 % Due Jul 1, 2025 $100,001 – $250,000
- Purchase: MONROEVILLE PA FIN 5% DUE ON 05/15/32 $500,001 – $1,000,000
- Purchase: OAK CREEK-FRANKLIN 4% DUE ON 04/01/28 $500,001 – $1,000,000
- Purchase: OKLAHOMA CNTY OK INDPT SCH DIST 006 DEER CRK COMB PURP B/E 5.00 % Due Sep 1, 2025 $250,001 – $500,000
- Purchase: SOUTHFIELD MI WTR & SWR CAP IMPT B/E 3.00 % Due May 1, 2025 $15,001 – $50,000
- Purchase: CHIPPEWA VLY MI SCHS RFDG SER A QSBLF B/E PTC 5.00 % Due May 1, 2026 $50,001 – $100,000
- Purchase: CONCORD IN CMNTY SCHS BLDG CORP RFDG 1ST MTG REV B/E ST INTRCPT 3.00 % Due Jul 15, 2025 $100,001 – $250,000
- Purchase: IDAHO HSG & FIN ASSN SNGL FAM MTG SER A REV B/E 2.90 % Due Jul 1, 2025 $250,001 – $500,000
- Purchase: MADISON WI MET SCH DIST TAX REV ANTIC PROM NT 2024 B/E 4.00 % Due Sep 2, 2025 $500,001 – $1,000,000
- Purchase: UPTON CNTY TX TAX NT AGM B/E 5.00 % Due Feb 15, 2026 $100,001 – $250,000
- Purchase: ARLINGTON TX PERM IMPT SER A B/E 5.00 % Due Aug 15, 2025 $500,001 – $1,000,000
- Purchase: CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027 $100,001 – $250,000
- Purchase: DEARBORN MI CAP IMPT SER B B/E 3.00 % Due May 1, 2026 $50,001 – $100,000
- Purchase: DENTON CNTY TX FRESH WTR SPLY DIST 6 UTIL SYS RFDG BAM B/E B/Q 3.00 % Due Feb 15, 2026 $50,001 – $100,000
- Purchase: DENTON CNTY TX PERM IMPT RFDG B/E 3.00 % Due Jul 15, 2025 $50,001 – $100,000
- Purchase: GRUNDY CNTY IA 2025 B/E B/Q 4.00 % Due Jun 1, 2025 $100,001 – $250,000
- Purchase: INDIANA ST FIN AUTH ENVMNTL REV IMPT RFDG SER B B/E STHN IN G&E CO 3.45 % Due Jul 1, 2025 $250,001 – $500,000
- Purchase: MARICOPA CNTY AZ UNI SCH DIST 89 DYSART RFDG BAM B/E 3.00 % Due Jul 1, 2025 $100,001 – $250,000
- Purchase: PLEASANT HILLS BORO PA 2025 B/E B/Q 5.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV RFDG B/E PTC 5.00 % Due Jul 1, 2033 $50,001 – $100,000
- Purchase: TRADITION MUD 2B TX 2023 BAM B/E CR ENH 5.50 % Due Sep 1, 2025 $100,001 – $250,000
- Purchase: UPPER OCCOQUAN SWR AUTH VA REGL REV RFDG SYS B/E PTC 4.00 % Due Jul 1, 2041 $250,001 – $500,000
- Purchase: UTAH ST B/E 2.00 % Due Jul 1, 2025 $100,001 – $250,000
- Purchase: WHITING IN SCH CITY BLDG CORP AD VALOREM 1ST MTG REV B/E B/Q ST INTRCPT 5.00 % Due Jan 15, 2026 $50,001 – $100,000
- Purchase: CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WI RFDG 2024A B/E 5.00 % Due Nov 1, 2025 $250,001 – $500,000
- Purchase: CONNECTICUT ST HLTH & EDL FACS AUTH REV YAEL UNIV SER A B/E 2.80 % Due Jul 1, 2048 $500,001 – $1,000,000
- Purchase: FLORIDA ST TPK AUTH REV RFDG DEPT TRANSN SER B B/E PTC 5.00 % Due Jul 1, 2027 $250,001 – $500,000
- Purchase: FORT BEND CNTY TX MUD 134B AGM B/E 6.50 % Due Mar 1, 2026 $50,001 – $100,000
- Purchase: GREATER ATTLEBORO TAUNTON REGL TRAN AUTH MA REV ANTIC NT B/E B/Q 4.00 % Due Aug 15, 2025 $250,001 – $500,000
- Purchase: HUTTO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 1, 2025 $250,001 – $500,000
- Purchase: MT VERNON IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 $250,001 – $500,000
- Purchase: NEW ORLEANS LA SEW SVC REV B/E PTC 5.00 % Due Jun 1, 2028 $15,001 – $50,000
- Purchase: PHOENIX AZ CIVIC IMPT CORP WTR SYS REV RFDG JR LIEN B/E 5.00 % Due Jul 1, 2025 $250,001 – $500,000
- Purchase: ARIZONA ST TRANSN BRD EXCISE TAX REV B/E 5.00 % Due Jul 1, 2025 $100,001 – $250,000
- Purchase: CARSON CITY NV HWY IMPT REV RFDG 2015 B/E 5.00 % Due Nov 1, 2025 $50,001 – $100,000
- Purchase: COOK CNTY ILL SCH D 5% DUE ON 12/15/36 $500,001 – $1,000,000
- Purchase: DALLAS CNTY TX CTF OBLIG DB B/E 5.00 % Due Aug 15, 2025 $50,001 – $100,000
- Purchase: HARRIS CNTY TX IMPT DIST 18 AGM B/E OID @97.399 3.59% 3.375 % Due Sep 1, 2030 $15,001 – $50,000
- Purchase: HARRIS CNTY TX MUD 1 B/E ASRD GTY 3.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B/E PTC 4.00 % Due Oct 1, 2035 $100,001 – $250,000
- Purchase: KENTUCKY ST PPTY & BLDGS COMMN REV RFDG AGY FD PJ 113 B/E 4.00 % Due Apr 1, 2026 $100,001 – $250,000
- Purchase: LITTLE ROCK AR SWR REV RFDG B/E OID @97.770 3.32% 3.125 % Due Oct 1, 2029 $50,001 – $100,000
- Purchase: MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2026 $500,001 – $1,000,000
- Purchase: NEVADA ST RFDG SER H DB B/E PTC 3.00 % Due Aug 1, 2028 $15,001 – $50,000
- Purchase: NORTHWEST HARRIS CNTY TX MUD 5 SER A BAM B/E PTC 3.00 % Due May 1, 2026 $100,001 – $250,000
- Purchase: OTTUMWA IA RFDG CAP LN NT 2020 B/E CR ENH 4.00 % Due May 1, 2026 $500,001 – $1,000,000
- Purchase: SOUTH LK MI SCHS BLDG SITE QSBLF B/E 6.00 % Due Nov 1, 2025 $100,001 – $250,000
- Purchase: ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E [email protected] 3.3% 3.125 % Due Mar 1, 2030 $15,001 – $50,000
- Purchase: STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A B/E ETM 5.00 % Due Nov 1, 2025 $100,001 – $250,000
- Purchase: SWAN CREEK INTERCNTY DRAIN DIST MI DRAIN 2018 REV B/E B/Q 3.00 % Due Jun 1, 2026 $100,001 – $250,000
- Purchase: TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Due Jun 1, 2026 $50,001 – $100,000
- Purchase: BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.00 % Due Sep 1, 2028 $50,001 – $100,000
- Purchase: FLAGSTAFF AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4.00 % Due Jul 1, 2026 $100,001 – $250,000
- Purchase: GILBERT AZ SUB LIEN PLEDGED REV OBLIGS B/E OID @97.655 3.45% 3.25 % Due Jul 1, 2030 $50,001 – $100,000
- Purchase: GREENE CNTY MO CTF PARTN REV SER A B/E 4.00 % Due Mar 1, 2026 $500,001 – $1,000,000
- Purchase: HIDALGO CNTY TX DRAIN DIST 1 IMPT B/E 5.00 % Due Sep 1, 2025 $500,001 – $1,000,000
- Purchase: HUTCHINSON KS SER A B/E 4.00 % Due Oct 1, 2032 $50,001 – $100,000
- Purchase: KING CNTY WA SCH DIST 210 FEDL WAY RFDG 2015 B/E CR ENH 4.00 % Due Dec 1, 2027 $50,001 – $100,000
- Purchase: KING CNTY WA SCH DIST 411 ISSAQUAH RFDG B/E PTC BD GTY PG 3.00 % Due Dec 1, 2027 $50,001 – $100,000
- Purchase: MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2027 $500,001 – $1,000,000
- Purchase: NEW YORK N Y CITY T 5% DUE ON 11/01/50 $500,001 – $1,000,000
- Purchase: NORTH ANDOVER MA MUN PURP LN B/E B/Q PTC 3.00 % Due Jun 15, 2029 $50,001 – $100,000
- Purchase: NORTHEAST WI TECH CLLG DIST WI PROM NT SER B B/E 4.00 % Due Oct 1, 2030 $100,001 – $250,000
- Purchase: OKLAHOMA CNTY OK INDPT SCH DIST 89 OK COMB PURP SER A B/E 3.00 % Due Jul 1, 2025 $250,001 – $500,000
- Purchase: ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2040 $500,001 – $1,000,000
- Purchase: TRINITY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % Due Aug 1, 2025 $100,001 – $250,000
- Purchase: TULSA OK SER A B/E 4.00 % Due Jan 1, 2032 $100,001 – $250,000
- Purchase: WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1, 2031 $50,001 – $100,000
- Purchase: DISTRICT COLUMBIA SER D B/E 5.00 % Due Jun 1, 2025 $100,001 – $250,000
- Purchase: GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033 $50,001 – $100,000
- Purchase: GRAND BLANC MI CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Due Nov 1, 2031 $50,001 – $100,000
- Purchase: KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4.00 % Due Feb 15, 2032 $50,001 – $100,000
- Purchase: KNOX CNTY TN B/E 5.00 % Due Jun 1, 2029 $50,001 – $100,000
- Purchase: MIDVIEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4.00 % Due Nov 1, 2027 $250,001 – $500,000
- Purchase: NORTH PUTNAM IN MID SCH BLDG CORP REV 1ST MTG B/E PTC ST INTRCPT 4.00 % Due Jan 15, 2031 $50,001 – $100,000
- Purchase: NORTHWEST TX INDPT SCH DIST SCH BLDG B/E PSF GTD PTC 4.00 % Due Feb 15, 2033 $100,001 – $250,000
- Purchase: ROUND ROCK TX INDPT SCH DIST BLDG RFDG PSF GTD SER A B/E 4.00 % Due Aug 1, 2032 $100,001 – $250,000
- Purchase: SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV B/E 4.00 % Due Feb 1, 2028 $50,001 – $100,000
- Purchase: ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 3.00 % Due Mar 1, 2027 $15,001 – $50,000
- Purchase: ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E OID @97.746 3.45% 3.25 % Due Mar 1, 2030 $15,001 – $50,000
- Purchase: TAMPA BAY WTR FL A REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2032 $50,001 – $100,000
- Purchase: TAYLOR MI DB BAM B/E 4.00 % Due Mar 1, 2028 $50,001 – $100,000
- Purchase: TEXAS ST WTR FINL ASSIST RFDG SER B DB B/E 4.00 % Due Aug 1, 2028 $50,001 – $100,000
- Purchase: YORK CNTY SC SCH DIST 4 FORT MILL SER C B/E 3.20 % Due Mar 1, 2030 $100,001 – $250,000
- Purchase: METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN RFDG B/E PTC 4.00 % Due Jan 1, 2030 $100,001 – $250,000
- Purchase: GALENA PK TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Aug 15, 2032 $50,001 – $100,000
- Purchase: HOUSTON TX INDPT SCH DIST RFDG SCHLHSE B/E PTC PSF GTD 4.00 % Due Feb 15, 2032 $50,001 – $100,000
- Purchase: LAS VEGAS NV MEDIUM TERM TRANSN SER A B/E PTC 4.00 % Due Jun 1, 2033 $50,001 – $100,000
- Purchase: HENDERSON CNTY NC LTD OBLIG REV B/E 4.00 % Due Jun 1, 2033 $50,001 – $100,000
- Purchase: HOUSTON TEX INDPT S 5% DUE ON 09/15/29 $500,001 – $1,000,000
- Purchase: MESA AZ UTIL SYS REV B/E 3.50 % Due Jul 1, 2029 $50,001 – $100,000
- Purchase: ARAPAHOE CNTY CO SCH DIST 001 ENGLEWOOD B/E 4.00 % Due Dec 1, 2032 $50,001 – $100,000
- Purchase: HONOLULU HI CITY & CNTY WSTWTR SYS REV RFDG SR 1ST BD RESOLTN B B/E PTC 4.00 % Due Jul 1, 2033 $100,001 – $250,000
- Purchase: LAMESA TX INDPT SCH DIST BLDG 2019 B/E B/Q PSF GTD 4.00 % Due Aug 15, 2029 $100,001 – $250,000
- Purchase: METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN IMPT B/E 4.00 % Due Jul 1, 2033 $100,001 – $250,000
- Purchase: COLUMBUS OH VARIOUS PURP SER A B/E PTC 3.00 % Due Aug 15, 2032 $50,001 – $100,000
- Purchase: CONROE TX CTF OBLIG DB B/E OID @98.465 3.15% 3.00 % Due Mar 1, 2028 $50,001 – $100,000
- Purchase: EL PASO TX INDPT SCH DIST SCH BLDG B/E PSF GTD OID @98.254 3.16 3.00 % Due Aug 15, 2032 $15,001 – $50,000
- Purchase: HARTSVILLE S C COMB SYS IMPT REV 2018 BAM B/E B/Q CR ENH 4.00 % Due Jun 1, 2033 $100,001 – $250,000
- Purchase: JEFFERSON GA SCH DIST RFDG B/E PTC ST INTRCPT 4.00 % Due Feb 1, 2030 $100,001 – $250,000
- Purchase: MARICOPA CNTY AZ ELEM SCH DIST 25 LIBERTY SCH IMPT A AGM B/E PTC 4.00 % Due Jul 1, 2033 $50,001 – $100,000
- Purchase: MURFREESBORO TN B/E 3.05 % Due Jun 1, 2031 $100,001 – $250,000
- Purchase: NEWBURYPORT MA MUN PURP LN B/E 3.00 % Due Oct 15, 2032 $15,001 – $50,000
- Purchase: BLACKWELL TX CONS INDPT SCH DIST B/E B/Q CR ENH 4.00 % Due Feb 15, 2031 $50,001 – $100,000
- Purchase: CLARK CNTY NV BD BK RFDG DB B/E 4.00 % Due Jun 1, 2030 $50,001 – $100,000
- Purchase: COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Due Feb 1, 2033 $100,001 – $250,000
- Purchase: DUCHESNE CNTY UT SCH DIST SCH BLDG UT SCH BD GTY PG B/E PTC 4.00 % Due Jun 1, 2030 $50,001 – $100,000
- Purchase: HOUSTON TX INDPT SCH DIST RFDG SCHLHSE PSF GTD B/E PTC 4.00 % Due Feb 15, 2033 $250,001 – $500,000
- Purchase: JOHNSON CNTY MO SCH DIST R VI WARRENSBURG MDDP B/E 4.00 % Due Mar 1, 2032 $50,001 – $100,000
- Purchase: KAUKAUNA WI SCH DIST PROM NT AGI B/E 4.00 % Due Mar 1, 2029 $50,001 – $100,000
- Purchase: KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Due Mar 1, 2028 $15,001 – $50,000
- Purchase: LAWRENCE TWP IN SCH BLDG CORP 1ST MTG REV B/E PTC ST INTRCPT 3.00 % Due Jul 15, 2033 $100,001 – $250,000
- Purchase: MAPLEWOOD RICHMOND HTS MO SCH DIST IMPT RFDG SER A B/E PTC 3.00 % Due Mar 1, 2033 $50,001 – $100,000
- Purchase: TAMPA BAY WTR FL REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2030 $100,001 – $250,000
- Purchase: WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4.00 % Due May 1, 2031 $50,001 – $100,000
- Purchase: STERLING HEIGHTS MI CAP IMPT B/E 4.00 % Due Apr 1, 2029 $100,001 – $250,000
- Purchase: HAWKEYE CMNTY CLLG IA SCH 2025 B/E 4.00 % Due Jun 1, 2029 $100,001 – $250,000
- Purchase: MARYLAND ST DPT TRANSN CONS TRANSN REV B/E 3.00 % Due Nov 1, 2028 $100,001 – $250,000
- Purchase: METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV RFDG D B/E 4.00 % Due Jul 1, 2028 $100,001 – $250,000
- Purchase: MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3.70 % Due Nov 1, 2031 $100,001 – $250,000
- Purchase: MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3.75 % Due May 1, 2032 $100,001 – $250,000
- Purchase: SNOHOMISH CNTY WA LTD TX 2018A B/E 4.00 % Due Dec 1, 2029 $100,001 – $250,000
- Purchase: SNOHOMISH CNTY WA LTD TX 2018A B/E 4.00 % Due Dec 1, 2030 $50,001 – $100,000
- Purchase: TEXAS ST WTR FINL ASSIST RFDG SER B DB B/E 4.00 % Due Aug 1, 2028 $250,001 – $500,000
- Purchase: ALBUQUERQUE NM TRANSN INFRA GROSS RCPTS TAX IMPT REV B/E PTC 4.00 % Due Jul 1, 2031 $15,001 – $50,000
- Purchase: FLORIDA ST TPK AUTH REV RFDG SER A B/E 4.00 % Due Jul 1, 2032 $50,001 – $100,000
- Purchase: HARRIS CNTY TX MUD 106 RFDG 2015 B/E B/Q OID @97.304 3.35% 3.125 % Due Sep 1, 2030 $250,001 – $500,000
- Purchase: KIRTLAND MI CMNTY CLLG DIST CLLG FAC B/Q 4.00 % Due May 1, 2032 $100,001 – $250,000
- Purchase: NEW BRAUNFELS TX INDPT SCH DIST BLDG RFDG B/E PSF GTD 4.00 % Due Feb 1, 2034 $50,001 – $100,000
- Purchase: RALEIGH NC COMB ENTRPRS SYS REV COMB SER A B/E 4.00 % Due Dec 1, 2034 $50,001 – $100,000
- Purchase: SABINE PASS TX INDPT SCH DIST RFDG PSF GTD B/E B/Q PTC 3.25 % Due Aug 15, 2032 $100,001 – $250,000
- Purchase: SPRINGFIELD MO PUB UTIL REV RFDG B/E PTC 3.25 % Due Aug 1, 2027 $50,001 – $100,000
- Purchase: WASHOE CNTY NV SCH DIST SCH IMPT SER B B B/E 4.00 % Due May 1, 2033 $50,001 – $100,000
- Purchase: ERIE CO CTF PARTN REV B/E OID @97.499 3.7% 3.50 % Due Nov 1, 2031 $100,001 – $250,000
- Purchase: PLAINFIELD IN CMNTY HIGH SCH BLDG 1ST MTG SER A REV B/E ST INTRCPT PTC 4.00 % Due Jan 15, 2031 $15,001 – $50,000
- Purchase: PORT ARTHUR TX INDPT SCH DIST RFDG SER B PSF GTD B/E PTC 4.00 % Due Feb 15, 2031 $50,001 – $100,000
- Purchase: NEVADA ST HWY IMPT A REV B/E 4.00 % Due Dec 1, 2031 $15,001 – $50,000
- Purchase: TEXAS WTR DEV BRD ST IMPLEMENTATION REV B/E 4.00 % Due Oct 15, 2031 $100,001 – $250,000
- Purchase: CENTRAL WA UNIV SYS REV RFDG AGM CR OID @98.994 3.45% 3.375 % Due May 1, 2031 $15,001 – $50,000
- Purchase: CINCINNATI OH VARIOUS PURP IMPT DB B/E 4.00 % Due Dec 1, 2031 $100,001 – $250,000
- Purchase: ELYRIA OH RFDG VARIOUS PURP IMPT AGM B/E OID @98.661 3.13% 3.00 % Due Dec 1, 2029 $15,001 – $50,000
- Purchase: FORT BEND CNTY TX MUD 25 AGM B/E B/Q OID @98.357 3.15% 3.00 % Due Oct 1, 2031 $50,001 – $100,000
- Purchase: GEORGETOWN TX COMB TAX & REV CTF OBLIG 2021 DB B/E 4.00 % Due Aug 15, 2029 $15,001 – $50,000
- Purchase: IOWA CITY IA B/E 3.00 % Due Jun 1, 2029 $15,001 – $50,000
- Purchase: JOPLIN MO SCH BLDG MDDP B/E OID @98.817 3.1% 3.00 % Due Mar 1, 2028 $250,001 – $500,000
- Purchase: NEW HAMPSHIRE ST HSG FIN AUTH SNGL FAM MTG REV ACQ 2023A B/E GUAR GNMA 3.00 % Due Jul 1, 2028 $50,001 – $100,000
- Purchase: WENTZVILLE MO SCH DIST R 04 B/E 4.00 % Due Mar 1, 2031 $15,001 – $50,000
- Purchase: COMMONWEALTH FING A 5% DUE ON 06/01/28 $1,001 – $15,000
- Purchase: ARLINGTON CNTY VA PUB IMPT B/E 5.00 % Due Jun 15, 2026 $50,001 – $100,000
- Purchase: BROOKINGS SD SCH DIST 05 1 RFDG B/E 4.00 % Due Jul 1, 2026 $50,001 – $100,000
- Purchase: BUFFALO MN TAX ABATEMT UTIL RFDG 2023 B DB B/E 5.00 % Due Feb 1, 2026 $50,001 – $100,000
- Purchase: CHARLOTTE MECKLENBURG HOSP AUTH NC SYS REV RFDG CAROLINAS HC A B/E 5.00 % Due Jan 15, 2026 $50,001 – $100,000
- Purchase: CLARK CNTY WA PUD 001 WTR REV RFDG SYS B/E 5.00 % Due Jan 1, 2026 $50,001 – $100,000
- Purchase: CUYAHOGA CNTY OH ECON DEV REV RFDG SER D B/E 5.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: CYPRESS FAIRBANKS TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00 % Due Feb 15, 2026 $50,001 – $100,000
- Purchase: DAKOTA CNTY MN CMNTY DEV AGY GOVTL REV RFDG SER B B/E 5.00 % Due Jan 1, 2026 $50,001 – $100,000
- Purchase: EL PASO TX WTR & SWR REV RFDG & IMPT B/E 5.00 % Due Mar 1, 2026 $50,001 – $100,000
- Purchase: FORSYTH CNTY GA SCH DIST B/E 5.00 % Due Feb 1, 2026 $50,001 – $100,000
- Purchase: GREENE CNTY MO CTF PARTN CAP PJS SER A REV B/E 5.00 % Due Mar 1, 2026 $50,001 – $100,000
- Purchase: INDIANA FIN AUTH HOSP RFDG IN UNIV HLTH OBLIG GRP SER A REV B/E 5.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: INDIANA ST FIN AUTH REV ST REVLVG FD PG SER A GREEN BD B/E 5.00 % Due Feb 1, 2026 $50,001 – $100,000
- Purchase: METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3RD INDENT A B/E 5.00 % Due Jul 1, 2042 $100,001 – $250,000
- Purchase: MUNSTER IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 % Due Jan 15, 2026 $50,001 – $100,000
- Purchase: NEBRASKA ST PUB PWR DIST REV GENL SER A B/E 5.00 % Due Jan 1, 2026 $50,001 – $100,000
- Purchase: NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % Due Oct 1, 2025 $100,001 – $250,000
- Purchase: OHIO ST HOSP FAC RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B REV B/E 5.00 % Due Jan 1, 2026 $50,001 – $100,000
- Purchase: OHIO ST HSG FIN AGY RESDNTL MTG REV SER A B/E 5.00 % Due Mar 1, 2026 $500,001 – $1,000,000
- Purchase: ORANGE CNTY FL SCH BRD CTF PRTNRSHP RFDG SER C REV B/E PTC 5.00 % Due Aug 1, 2028 $100,001 – $250,000
- Purchase: PENNSYLVANIA ST COMMN TPK REV SER B B/E 5.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: PHILADELPHIA PA GAS WKS REV 1998 GENL ORDINANCE 15TH B/E 5.00 % Due Aug 1, 2026 $100,001 – $250,000
- Purchase: RACINE WI RFDG SER B B/E 4.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: RICHMOND VA PUB UTIL REV RFDG SER A B/E 5.00 % Due Jan 15, 2026 $50,001 – $100,000
- Purchase: ROANOKE VA PUB IMPT SER A B/E 5.00 % Due Apr 1, 2026 $100,001 – $250,000
- Purchase: SHELDON TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00 % Due Feb 15, 2026 $50,001 – $100,000
- Purchase: SPRINGFIELD MO SCH DIST R12 SCH RFDG SER B MDDP B/E 5.00 % Due Mar 1, 2026 $100,001 – $250,000
- Purchase: TEXAS ST TRANSN COMMN HWY IMPT SER A B/E 5.00 % Due Apr 1, 2026 $100,001 – $250,000
- Purchase: THURSTON & PIERCE CNTYS WA CMNTY SCH YELM B/E 5.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: TRAVIS CNTY TX RFDG SER A B/E 5.00 % Due Mar 1, 2026 $50,001 – $100,000
- Purchase: JEA FLA ELEC SYS REV REV REV 5.0000% 10/01/26 $500,001 – $1,000,000
- Purchase: ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR B/E 5.00 % Due Jul 15, 2025 $50,001 – $100,000
- Purchase: ARIZONA BRD REGTS AZ ST UNIV SYS REV SPEED RFDG B/E 5.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II B/E 3.50 % Due Apr 1, 2041 $50,001 – $100,000
- Purchase: BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH 94 B/E 3.80 % Due Oct 1, 2032 $250,001 – $500,000
- Purchase: COLORADO SPRINGS CO UTIL REV RFDG SYS SER A 2 B/E 5.00 % Due Nov 15, 2025 $50,001 – $100,000
- Purchase: CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027 $100,001 – $250,000
- Purchase: DICKINSON CNTY KS UNI SCH DIST 435 ABILENE AGM B/E B/Q 5.00 % Due Sep 1, 2025 $50,001 – $100,000
- Purchase: DUBUQUE IA CMNTY SCH DIST INFRA SALES SVCS & USE TAX REV BAM B/E 5.00 % Due Jul 1, 2025 $50,001 – $100,000
- Purchase: KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.75 % Due Dec 1, 2027 $50,001 – $100,000
- Purchase: LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV B/E 5.00 % Due Nov 1, 2025 $50,001 – $100,000
- Purchase: NEWARK HIGH ED FIN CORP TX ED REV THE HUGHEN CTR INC 2021 A B/E PSF GTD 4.00 % Due Aug 15, 2025 $100,001 – $250,000
- Purchase: NUECES RIV AUTH TX WTR SUPPLY REV RFDG CORPUS CHRISTI LK TEXANA PJ B/E 5.00 % Due Jul 15, 2025 $50,001 – $100,000
- Purchase: OHIO ST WTR DEV AUTH POLLTN CTL FACS REV FD BD SER A B/E 5.00 % Due Dec 1, 2025 $50,001 – $100,000
- Purchase: PIERCE CNTY WA SCH DIST 010 TACOMA RFDG B/E 5.00 % Due Dec 1, 2032 $250,001 – $500,000
- Purchase: TEXAS CITY TX INDPT SCH DIST B/E PSF GTD 5.00 % Due Aug 15, 2025 $50,001 – $100,000
- Purchase: TEXAS WOMANS UNIV REV FING SYS SER A B/E 5.00 % Due Jul 1, 2025 $15,001 – $50,000
- Purchase: UNIVERSITY CO ENTRPRS SYS REV SER A B/E 5.00 % Due Jun 1, 2026 $100,001 – $250,000
- Purchase: UNIVERSITY MN SPL PURP REV RFDG SER A B/E 5.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: WATERTOWN S D SALES TAX REV RFDG 2020 SD B/E 4.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: PALM BEACH CNTY FLA SCH BRD 5.0000% 08/01/30 $500,001 – $1,000,000
- Purchase: DUVAL CNTY FLA SCH BRD CTFS 5.0000% 07/01/29 $500,001 – $1,000,000
- Purchase: CONNECTICUT ST HEALTH & EDL 5.0000% 07/01/64 $500,001 – $1,000,000
- Purchase: KANSAS ST DEPT TRANS HWY RE 5.0000% $500,001 – $1,000,000
- Purchase: MIAMI-DADE CNTY 5.25% DUE ON 04/01/37 $500,001 – $1,000,000
- Purchase: NEW HAMPSHIRE HEALT 5% DUE ON 08/01/55 $500,001 – $1,000,000
- Purchase: CHICAGO ILL O HA 5.25% DUE ON 01/01/53 $500,001 – $1,000,000
- Purchase: KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due Aug 1, 2032 $500,001 – $1,000,000
- Purchase: KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 B/E PTC 5.00 % Due Aug 1, 2035 $500,001 – $1,000,000
- Purchase: SAN ANTONIO TEX WTR REV SYS 5.0000% 05/15/27 $500,001 – $1,000,000
- Purchase: GREATER CLARK BLDG 5% DUE ON 07/15/39 $500,001 – $1,000,000
- Purchase: NEW YORK N Y GO BDS FISCAL 5.0000% 08/01/29 $500,001 – $1,000,000
- Purchase: HOUSTON TX ARPT SYS REV RFDG SUB LIEN SER B B/E 5.00 % Due Jul 1, 2026 $100,001 – $250,000
- Purchase: MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047 $500,001 – $1,000,000
- Purchase: TEMPLE TX NT B/E 4.00 % Due Aug 1, 2026 $50,001 – $100,000
- Purchase: NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 B/E 5.00 % Due Oct 1, 2026 $1,000,001 – $5,000,000
- Purchase: KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 $50,001 – $100,000
- Purchase: MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jan 15, 2026 $100,001 – $250,000
- Purchase: NEW YORK N Y CITY HSG DEV CO 3.7500% 05/01/65 $500,001 – $1,000,000
- Purchase: COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60 $500,001 – $1,000,000
- Purchase: PEFA INC IOWA GAS PROJ REV B 5.0000% 09/01/49 $500,001 – $1,000,000
- Purchase: INDIANA FIN AUTH HEALTH SYS 5.0000% 10/01/64 $500,001 – $1,000,000
- Purchase: EAST LANSING MI SCH DIST RFDG B/E QSBLF 5.00 % Due May 1, 2029 $250,001 – $500,000
- Purchase: RHODE ISLAND HSG & MTG FIN CORP REV MLTI FAM DEV SUSTAIN SER 1 B B/E 1.90 % Due Oct 1, 2026 $15,001 – $50,000
- Purchase: ALLEN CNTY KS PUB BLDG COMMN REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 $250,001 – $500,000
- Purchase: OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Due Jan 1, 2042 $100,001 – $250,000
- Purchase: UPPER DAUPHIN PA AREA SCH DIST BAM B/E B/Q OID @99.490 2.2% 2.125 % Due Sep 1, 2026 $15,001 – $50,000
- Purchase: PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 $1,000,001 – $5,000,000
- Purchase: COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due May 15, 2062 $50,001 – $100,000
- Purchase: BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 $500,001 – $1,000,000
- Purchase: MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047 $250,001 – $500,000
- Purchase: MAINE ST HSG AUTH MTG PURCH REV SER F B/E 3.25 % Due Nov 15, 2026 $15,001 – $50,000
- Purchase: CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Due Feb 1, 2026 $250,001 – $500,000
- Purchase: WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054 $50,001 – $100,000
- Purchase: ST LOUIS MO MUN FIN CORP LSEHLD RFFDG REFUSE FAC & GARAGE PJ SER A B/E REV 5.00 % Due Apr 15, 2026 $15,001 – $50,000
- Purchase: NORTH CAROLINA HSG FIN AGY HMOWNRSHIP REV SER 55C B/E 3.20 % Due Jul 1, 2056 $100,001 – $250,000
- Purchase: CENTRAL PLAINS ENERGY PROJ N 5.0000% 08/01/30 $500,001 – $1,000,000
- Purchase: LOWER COLO RIV AUTH TEX REV 5.0000% 05/15/28 $500,001 – $1,000,000
- Purchase: NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % Due Oct 1, 2025 $100,001 – $250,000
- Purchase: PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 $50,001 – $100,000
- Purchase: TEXAS WTR DEV BRD ST REVLVG FD REV B/E 5.00 % Due Aug 1, 2025 $50,001 – $100,000
- Purchase: INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Due Jul 1, 2026 $50,001 – $100,000
- Purchase: ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058 $50,001 – $100,000
- Purchase: DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026 $50,001 – $100,000
- Purchase: KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5.00 % Due Sep 1, 2043 $100,001 – $250,000
- Purchase: MICHIGAN FIN AUTH REV TOB SETTLMT ABS SER A CL 1 B/E 5.00 % Due Jun 1, 2026 $250,001 – $500,000
- Purchase: HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Due Oct 1, 2026 $50,001 – $100,000
- Purchase: KENTUCKY ASSET LIABILITY COMMN AGY FD REV FDL HWY TR 1ST RFDG SER A B/E 5.00 % Due Sep 1, 2025 $250,001 – $500,000
- Purchase: SNOHOMISH CNTY WA SCH DIST 306 LAKEWOOD GENL RFDG OBLIG A B/E 5.00 % Due Dec 1, 2025 $100,001 – $250,000
- Purchase: METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2046 $500,001 – $1,000,000
- Purchase: OWENSBORO KY WTR REV RFDG & IMPT BAM B/E 5.00 % Due Sep 15, 2026 $100,001 – $250,000
- Purchase: METROPOLITAN UTILS DIST OMAHA NE WTR REV RFDG SYS IMPT B/E 2.85 % Due Dec 1, 2026 $250,001 – $500,000
- Purchase: FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASSMT REV SER A 1 B/E 5.00 % Due Sep 1, 2026 $250,001 – $500,000
- Purchase: WELLBORN SPL UTIL DIST TX WTR SYS REV BAM B/E B/Q 3.50 % Due Jul 15, 2026 $50,001 – $100,000
- Purchase: KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due Aug 1, 2028 $50,001 – $100,000
- Purchase: ALLEN TX ECON DEV CORP SALES TAX REV RFDG A B/E 5.00 % Due Sep 1, 2025 $100,001 – $250,000
- Purchase: GENOA OCEOLA SWR & WTR AUTH MI SWR SYS IMPT REV 2018 B/E B/Q 3.25 % Due Sep 1, 2026 $50,001 – $100,000
- Purchase: METROPOLITAN GOVT NASHVILLE 5.0000% 07/01/29 $500,001 – $1,000,000
- Purchase: COOK CNTY ILL CM 4.25% DUE 12/01/47 $1,001 – $15,000